Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

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Group factsheet / Schroder Investmt Mgt(LUX)S.A.

Schroder Investmt Mgt(LUX)S.A.

Group details Fund types managed
ManagerGroupLogo 5,rue Höhenhof,1736,senningerberg,Luxembourg


www.schroders.com/en/lu/

left Hong Kong Mutual Funds
66 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1Schroder AS Agriculture-18.04Commodity/Energyadd to basket
2Schroder AS Commodity-14.98Commodity/Energyadd to basket
3Schroder ISF Asia Pacific Cities Real Estate-1.67Propertyadd to basket
4Schroder ISF Asian Bond Total Return1.43Fixed Interestadd to basket
5Schroder ISF Asian Dividend Maximiser18.55Equityadd to basket
6Schroder ISF Asian Equity Yield14.16Equityadd to basket
7Schroder ISF Asian Local Currency Bond4.62Fixed Interestadd to basket
8Schroder ISF Asian Opportunities38.18Equityadd to basket
9Schroder ISF Asian Smaller Companies8.13Equityadd to basket
10Schroder ISF Asian Total Return31.19Equityadd to basket
11Schroder ISF BRIC (Brazil Russia India China)23.86Equityadd to basket
12Schroder ISF China Opportunities21.70Equityadd to basket
13Schroder ISF Emerging Asia31.88Equityadd to basket
14Schroder ISF Emerging Europe35.00Equityadd to basket
15Schroder ISF Emerging Markets21.30Equityadd to basket
16Schroder ISF Emerging Markets Debt Absolute Return9.75Fixed Interestadd to basket
17Schroder ISF Emerging Multi-Asset Income11.31SHMixed Assetadd to basket
18Schroder ISF EURO Bond14.23Fixed Interestadd to basket
19Schroder ISF EURO Corporate Bond22.47Fixed Interestadd to basket
20Schroder ISF EURO Equity25.67Equityadd to basket
21Schroder ISF EURO Government Bond13.02Fixed Interestadd to basket
22Schroder ISF EURO Liquidity11.50Money Marketadd to basket
23Schroder ISF EURO Short Term Bond11.22Fixed Interestadd to basket
24Schroder ISF European Dividend Maximiser12.92Equityadd to basket
25Schroder ISF European Large Cap13.28Equityadd to basket
26Schroder ISF European Smaller Companies32.22Equityadd to basket
27Schroder ISF European Value19.80Equityadd to basket
28Schroder ISF Frontier Markets Equity19.36Equityadd to basket
29Schroder ISF Global Bond5.68Fixed Interestadd to basket
30Schroder ISF Global Cities Real Estate0.93Propertyadd to basket
31Schroder ISF Global Climate Change Equity22.84Equityadd to basket
32Schroder ISF Global Corporate Bond5.91Fixed Interestadd to basket
33Schroder ISF Global Credit Duration Hedged13.75Fixed Interestadd to basket
34Schroder ISF Global Credit Income-SHFixed Interestadd to basket
35Schroder ISF Global Dividend Maximiser18.35Equityadd to basket
36Schroder ISF Global Emerging Market Opportunities24.99Equityadd to basket
37Schroder ISF Global Energy-25.06Commodity/Energyadd to basket
38Schroder ISF Global Equity18.42Equityadd to basket
39Schroder ISF Global Equity Alpha18.11Equityadd to basket
40Schroder ISF Global Equity Yield23.47Equityadd to basket
41Schroder ISF Global Gold0.46Commodity/Energyadd to basket
42Schroder ISF Global High Yield13.22Fixed Interestadd to basket
43Schroder ISF Global Inflation Linked Bond12.60Fixed Interestadd to basket
44Schroder ISF Global Multi-Asset Income1.73Mixed Assetadd to basket
45Schroder ISF Global Smaller Companies25.85Equityadd to basket
46Schroder ISF Global Sustainable Growth22.03Equityadd to basket
47Schroder ISF Greater China31.22Equityadd to basket
48Schroder ISF Hong Kong Dollar Bond-0.45Fixed Interestadd to basket
49Schroder ISF Hong Kong Equity28.55Equityadd to basket
50Schroder ISF Indian Equity31.62Equityadd to basket
51Schroder ISF Japanese Equity23.25Equityadd to basket
52Schroder ISF Japanese Opportunities35.41Equityadd to basket
53Schroder ISF Japanese Smaller Companies59.49Equityadd to basket
54Schroder ISF Korean Equity5.63Equityadd to basket
55Schroder ISF Latin American15.20Equityadd to basket
56Schroder ISF Middle East1.00Equityadd to basket
57Schroder ISF QEP Global Active Value11.12Equityadd to basket
58Schroder ISF QEP Global Quality14.07Equityadd to basket
59Schroder ISF Strategic Bond3.18Fixed Interestadd to basket
60Schroder ISF Taiwanese Equity22.70Equityadd to basket
61Schroder ISF UK Equity3.38Equityadd to basket
62Schroder ISF US Dollar Bond0.33Fixed Interestadd to basket
63Schroder ISF US Dollar Liquidity2.24Money Marketadd to basket
64Schroder ISF US Large Cap21.77Equityadd to basket
65Schroder ISF US Small & Mid Cap Equity24.51Equityadd to basket
66Schroder ISF US Smaller Companies21.47Equityadd to basket